Full name
BALTIC SPEDITION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALTIC SPEDITION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL.TYSIĄCLECIA 1, 06-400 CIECHANÓW
TAX ID5662017189
Rate company:
BALTIC SPEDITION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5662017189
Share capital1,000,000.00 zł
address
UL.TYSIĄCLECIA 1, 06-400 CIECHANÓW
Website
www.balticspedition.comCategories
Main category
Register Data
NIP
5662017189
REGON
366028070
KRS
0000918307
Legal form
limited liability company
ALEO.com Registration Date
2024-04-04
Register Address
UL. TYSIĄCLECIA 1, 06-400 CIECHANÓW
Date of registration in KRS
2021-12-15
Date of commencement of economic activity
2021-12-15
Act signature
LD.XX NS-REJ.KRS/36799/23/663/ADE
Website
www.balticspedition.com
Pkd codes
49.41.Z - Road freight transport
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52.2 - Support activities for transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL21 8230 0007 2006 3000 0231 0005 
PL44 1600 1462 1829 4063 4000 0024 PL32 8230 0007 2006 3000 0231 0001 PL45 1600 1462 1829 4063 4000 0006 
PL27 1050 1979 1000 0090 8012 5975 PL45 1050 1979 1000 0092 3488 2943 PL50 1050 1979 1000 0092 3488 2950 PL67 1050 1979 1000 0092 3488 2935 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,9 | 0,8 | 0,9 | 6,7 |
EBITDA | 2 | 1,1 | 1,2 | 5,5 |
Short time liabilities | 6,8 | 10,1 | 8,1 | -20,4 |
Equity capital | 2 | 2,5 | 3,3 | 34,8 |
Operating profit (EBIT) | 1,8 | 0,9 | 1 | 5,6 |
Assets | 9,3 | 15,6 | 14,4 | -7,5 |
Net profit (loss) | 1,7 | 0,8 | 0,9 | 4,1 |
Cash | 0,2 | 0,2 | 0,2 | -25,5 |
Net income from sale | 24,5 | 38,7 | 30 | -22,6 |
Liabilities and provisions for liabilities | 7,2 | 13,1 | 11,1 | -15,5 |
Working assets | 8 | 10,2 | 6 | -41,5 |
Depreciation | 0,1 | 0,2 | 0,2 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 82 | 33,4 | 25,8 | -7,6 |
Equity capital to total assets | 22 | 15,8 | 23 | 7,2 |
Gross profit margin | 7,6 | 2,1 | 2,9 | 0,8 |
EBITDA Margin | 8 | 2,8 | 3,9 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 95 | 98 | 3 |
Current financial liquidity indicator | 1.1606467962265015 | 0.9959298372268677 | 0.7309092879295349 | -0,3 |
Net dept to EBITDA | 0.7115046381950378 | 2.421107053756714 | 3.2850027084350586 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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